Remak-Energomontaz S.A. (WSE:RMK)
Poland flag Poland · Delayed Price · Currency is PLN
13.20
+0.10 (0.76%)
Apr 4, 2025, 2:43 PM CET

Remak-Energomontaz Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4.995.392.419.4516.23
Upgrade
Depreciation & Amortization
3.524.775.726.026.16
Upgrade
Other Amortization
0.01----
Upgrade
Loss (Gain) From Sale of Assets
-0.1-0.29-0.14-0.07-7.09
Upgrade
Asset Writedown & Restructuring Costs
-----0.34
Upgrade
Other Operating Activities
0.461.250.40.560.38
Upgrade
Change in Accounts Receivable
-9.396.96-4.1965.69-25.7
Upgrade
Change in Inventory
9.43-9.5-0.12-0.420.1
Upgrade
Change in Other Net Operating Assets
-24.547.52-13.67-96.2241.59
Upgrade
Operating Cash Flow
-15.6216.11-9.6-14.9831.35
Upgrade
Operating Cash Flow Growth
----2.53%
Upgrade
Capital Expenditures
-5.55-19.35-1.48-3.11-0.67
Upgrade
Sale of Property, Plant & Equipment
0.20.370.230.0912.3
Upgrade
Investing Cash Flow
-5.35-18.99-1.25-3.0311.64
Upgrade
Long-Term Debt Issued
8.91----
Upgrade
Total Debt Issued
8.91----
Upgrade
Long-Term Debt Repaid
-1.73-1.05-1.12-1.23-1.6
Upgrade
Total Debt Repaid
-1.73-1.05-1.12-1.23-1.6
Upgrade
Net Debt Issued (Repaid)
7.19-1.05-1.12-1.23-1.6
Upgrade
Common Dividends Paid
-0.9----
Upgrade
Other Financing Activities
-1.17-0.43-0.38-0.4-0.41
Upgrade
Financing Cash Flow
5.11-1.48-1.5-1.63-2.01
Upgrade
Net Cash Flow
-15.86-4.36-12.34-19.6440.98
Upgrade
Free Cash Flow
-21.18-3.25-11.08-18.130.68
Upgrade
Free Cash Flow Growth
----9.16%
Upgrade
Free Cash Flow Margin
-8.92%-1.55%-5.98%-8.11%10.34%
Upgrade
Free Cash Flow Per Share
-7.06-1.08-3.69-6.0310.23
Upgrade
Cash Interest Paid
1.170.430.380.40.41
Upgrade
Levered Free Cash Flow
-23.79-4.71-4.95-17.1541.7
Upgrade
Unlevered Free Cash Flow
-23.21-3.62-4.54-17.0441.73
Upgrade
Change in Net Working Capital
25.76-4.318.6928.13-26.47
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.